OCTANOVA, SCR , S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Portugal

Legal form

Source legal-form code: DFE5

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000487)

Registered entity identifier

516146130

Dates

Initial registration date

17 Jun 2021

Next renewal date

26 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 12 reported relationships.

• Octanova AFA Fund - Fundo de Capital de Risco Fechado — Source relationship code: IS_FUND-MANAGED_BY — OCTANOVA, SCR , S.A.; status Active
• OCTANOVA MAGNOR FUND - Fundo de Investimento Imobiliário Fechado — Source relationship code: IS_FUND-MANAGED_BY — OCTANOVA, SCR , S.A.; status Active
• Octanova Horizon - Fundo de Investimento Alternativo Aberto Flexível — Source relationship code: IS_FUND-MANAGED_BY — OCTANOVA, SCR , S.A.; status Active
• Octanova Lisboa 2040 - Fundo de Capital de Risco Fechado — Source relationship code: IS_FUND-MANAGED_BY — OCTANOVA, SCR , S.A.; status Active
• AI Next Gen Fund - Fundo de Capital de Risco Fechado — Source relationship code: IS_FUND-MANAGED_BY — OCTANOVA, SCR , S.A.; status Active
• Octanova Indra Fund - Fundo de Investimento Alternativo Aberto em Valores Mobiliários — Source relationship code: IS_FUND-MANAGED_BY — OCTANOVA, SCR , S.A.; status Active
• Sub-Fundo I - Polaris Opportunistic Strategies - CPA Investimento Alternativo Fechado em Obrigações — Source relationship code: IS_FUND-MANAGED_BY — OCTANOVA, SCR , S.A.; status Active
• OCTANOVA AMARA - FUNDO DE INVESTIMENTO ALTERNATIVO EM VALORES MOBILIÁRIOS FECHADO — Source relationship code: IS_FUND-MANAGED_BY — OCTANOVA, SCR , S.A.; status Active
• Octanova Polaris - Fundo de Investimento Alternativo em Valores Mobiliários Fechado — Source relationship code: IS_FUND-MANAGED_BY — OCTANOVA, SCR , S.A.; status Active
• Once Upon a House Fund - Fundo de Capital de Risco Fechado — Source relationship code: IS_FUND-MANAGED_BY — OCTANOVA, SCR , S.A.; status Active
• OCTANOVA - LUMEN FUND, Fundo de Investimento Alternativo Aberto em Valores Mobiliários PPR — Source relationship code: IS_FUND-MANAGED_BY — OCTANOVA, SCR , S.A.; status Active
• Octanova Middle East Ventures I - Fundo de Capital de Risco Fechado — Source relationship code: IS_FUND-MANAGED_BY — OCTANOVA, SCR , S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.